HSLIX | VSGIX | HSLIX / VSGIX | |
Total Expense Ratio | 0.96 | 0.06 | 1,600% |
Annual Report Gross Expense Ratio | 0.96 | 0.06 | 1,600% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 1.468 | 6.230 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 38.6B | 1% |
Annual Yield % from dividends | 1.38 | 0.52 | 265% |
Returns for 1 year | -5.97 | 18.22 | -33% |
Returns for 3 years | 14.62 | 42.63 | 34% |
Returns for 5 years | -13.38 | 42.24 | -32% |
Returns for 10 years | -12.13 | 141.96 | -9% |